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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 4:15 PM View:  | Baker Hughes Co (BKR) | 02-May-23 | Private Sale (Planned) | 12,293 | $28.53 | $350,719.00 | (92%) 13.29K to 1.0K | |
| 16-Mar-23 10:00 PM View: | Baker Hughes Co (BKR) | 14-Mar-23 | Grant | 7,767 | -- | -- | 85% 9.18K to 16.94K | |
| 16-Mar-23 10:00 PM View: | Baker Hughes Co (BKR) | 14-Mar-23 | Payment of Exercise | 3,651 | $28.36 | $103,542.00 | (22%) 16.94K to 13.29K | |
| 01-Feb-23 5:41 PM View: | Baker Hughes Co (BKR) | 30-Jan-23 | Payment of Exercise | 2,758 | $31.02 | $85,553.20 | (23%) 11.94K to 9.18K | |
| 01-Feb-23 5:41 PM View: | Baker Hughes Co (BKR) | 30-Jan-23 | Option Exercise | 5,866 | -- | -- | 97% 6.07K to 11.94K | |
| 26-Jan-23 7:07 PM View: | Baker Hughes Co (BKR) | 25-Jan-23 | Payment of Exercise | 2,192 | $31.00 | $67,952.00 | (27%) 8.26K to 6.07K | |
| 26-Jan-23 7:07 PM View: | Baker Hughes Co (BKR) | 25-Jan-23 | Option Exercise | 4,662 | -- | -- | 130% 3.6K to 8.26K | |
| 25-Jan-23 6:18 PM View: | Baker Hughes Co (BKR) | 23-Jan-23 | Payment of Exercise | 2,487 | $30.59 | $76,077.30 | (41%) 6.09K to 3.6K | |
| 25-Jan-23 6:18 PM View: | Baker Hughes Co (BKR) | 23-Jan-23 | Option Exercise | 5,291 | -- | -- | 666% 0.8K to 6.09K | |
| 25-Apr-22 5:57 PM View: | Baker Hughes Co (BKR) | 22-Apr-22 | Private Sale | 5,858 | $33.52 | $196,360.00 | (88%) 6.65K to 0.8K | |
| 17-Mar-22 4:48 PM View: | Baker Hughes Co (BKR) | 15-Mar-22 | Grant | 9,555 | -- | -- | 601% 1.59K to 11.14K | |
| 17-Mar-22 4:48 PM View: | Baker Hughes Co (BKR) | 15-Mar-22 | Payment of Exercise | 4,492 | $34.87 | $156,636.00 | (40%) 11.14K to 6.65K | |
| 01-Feb-22 5:21 PM View: | Baker Hughes Co (BKR) | 31-Jan-22 | Option Exercise | 14,128 | $22.98 | $324,661.00 | 159% 8.88K to 23.01K | |
| 01-Feb-22 5:21 PM View: | Baker Hughes Co (BKR) | 31-Jan-22 | Option Sale | 19,993 | $27.18 | $543,410.00 | (87%) 23.01K to 3.02K | |
| 01-Feb-22 5:21 PM View: | Baker Hughes Co (BKR) | 31-Jan-22 | Sale | 1,430 | $27.18 | $38,867.40 | (47%) 3.02K to 1.59K | |
| 01-Feb-22 5:21 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Payment of Exercise | 2,757 | $27.16 | $74,880.10 | (24%) 11.64K to 8.88K | |
| 01-Feb-22 5:21 PM View: | Baker Hughes Co (BKR) | 28-Jan-22 | Option Exercise | 5,865 | -- | -- | 102% 5.78K to 11.64K | |
| 26-Jan-22 7:12 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Payment of Exercise | 3,715 | $27.07 | $100,565.00 | (39%) 9.49K to 5.78K | |
| 26-Jan-22 7:12 PM View: | Baker Hughes Co (BKR) | 24-Jan-22 | Option Exercise | 7,902 | -- | -- | 497% 1.59K to 9.49K | |
| 02-Nov-21 4:18 PM View: | Baker Hughes Co (BKR) | 01-Nov-21 | Market Sale | 9,992 | $25.53 | $255,146.00 | (86%) 11.58K to 1.59K | (1%) |
| 18-Mar-21 5:37 PM View: | Baker Hughes Co (BKR) | 16-Mar-21 | Grant | 3,602 | -- | -- | 37% 9.67K to 13.28K | |
| 18-Mar-21 5:37 PM View: | Baker Hughes Co (BKR) | 16-Mar-21 | Payment of Exercise | 1,694 | $23.02 | $38,995.90 | (13%) 13.28K to 11.58K | |
| 26-Jan-21 3:57 PM View: | Baker Hughes Co (BKR) | 25-Jan-21 | Payment of Exercise | 1,228 | $21.05 | $25,849.40 | (11%) 10.9K to 9.67K | |
| 26-Jan-21 3:57 PM View: | Baker Hughes Co (BKR) | 25-Jan-21 | Option Exercise | 2,611 | -- | -- | 31% 8.29K to 10.9K | |
| 26-Jan-21 3:57 PM View: | Baker Hughes Co (BKR) | 22-Jan-21 | Payment of Exercise | 3,192 | $22.17 | $70,766.60 | (28%) 11.48K to 8.29K | |
| 26-Jan-21 3:57 PM View: | Baker Hughes Co (BKR) | 22-Jan-21 | Option Exercise | 6,791 | -- | -- | 145% 4.69K to 11.48K | |
| 03-Aug-20 5:09 PM View: | Baker Hughes Co (BKR) | 31-Jul-20 | Payment of Exercise | 2,231 | $15.49 | $34,558.20 | (32%) 6.92K to 4.69K | (34%) |
| 03-Aug-20 5:09 PM View: | Baker Hughes Co (BKR) | 31-Jul-20 | Option Exercise | 4,745 | -- | -- | 218% 2.18K to 6.92K | |
| 24-Jan-20 3:50 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Payment of Exercise | 1,227 | $22.96 | $28,171.90 | (36%) 3.4K to 2.18K | 11% |
| 24-Jan-20 3:50 PM View: | Baker Hughes Co (BKR) | 23-Jan-20 | Option Exercise | 2,610 | -- | -- | 328% 0.8K to 3.4K | |
| 24-Jan-20 3:50 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Payment of Exercise | 705 | $22.68 | $15,989.40 | (47%) 1.5K to 0.8K | 10% |
| 24-Jan-20 3:50 PM View: | Baker Hughes Co (BKR) | 22-Jan-20 | Option Exercise | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 07-Nov-19 10:56 AM View: | Baker Hughes Co (BKR) | 05-Nov-19 | Market Sale | 3,338 | $22.56 | $75,305.30 | (100%) 3.34K to 0 | 11% |
| 02-Aug-19 2:54 PM View: | Baker Hughes Co (BKR) | 31-Jul-19 | Payment of Exercise | 2,230 | $25.39 | $56,619.70 | (40%) 5.57K to 3.34K | 21% |
| 02-Aug-19 2:54 PM View: | Baker Hughes Co (BKR) | 31-Jul-19 | Option Exercise | 4,743 | -- | -- | 575% 0.82K to 5.57K | |
| 24-Jan-19 7:11 PM View: | Baker Hughes Co (BKR) | 22-Jan-19 | Payment of Exercise | 675 | $23.77 | $16,044.80 | (45%) 1.5K to 0.82K | 15% |
| 24-Jan-19 7:11 PM View: | Baker Hughes Co (BKR) | 22-Jan-19 | Option Exercise | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 07-Aug-18 3:13 PM View: | Baker Hughes Co (BKR) | 06-Aug-18 | Market Sale | 2,513 | $33.99 | $85,429.40 | (100%) 2.51K to 0 | 41% |
| 02-Aug-18 4:38 PM View: | Baker Hughes Co (BKR) | 31-Jul-18 | Payment of Exercise | 2,230 | $34.58 | $77,113.40 | (47%) 4.74K to 2.51K | 42% |
| 02-Aug-18 4:38 PM View: | Baker Hughes Co (BKR) | 31-Jul-18 | Option Exercise | 4,743 | -- | -- | 100% 0 to 4.74K |